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Trailing P/E | - |
Price to OCF | 4.79 |
Price to FCF | 4.84 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 8.67 |
Price to Book | 0.53 |
EV to Sales | 10.06 |
Current share count | 786.94M |
EPS (TTM) | -0.19 |
FCF per share (TTM) | 0.87 |
Revenue (TTM) | 382.00M |
Gross profit (TTM) | 199.78M |
Operating income (TTM) | 115.33M |
Net income (TTM) | -147.12M |
EPS (TTM) | -0.19 |
EPS (1y forward) | - |
Gross margin (TTM) | 52.30% |
Operating margin (TTM) | 30.19% |
Profit margin (TTM) | -38.51% |
Cash | 200.13M |
Net receivables | 10.55M |
Total current assets | 586.01M |
Goodwill | 0.00 |
Intangible assets | 141.43K |
Property, plant and equipment | 178.23M |
Total assets | 6.98B |
Accounts payable | 5.40M |
Short/Current long term debt | 0.00 |
Total current liabilities | 513.81M |
Total liabilities | 729.23M |
Shareholder's equity | 6.25B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 691.51M |
Capital expenditures (TTM) | 6.89M |
Free cash flow (TTM) | 684.62M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -2.35% |
Return on Assets | -2.11% |
Return on Invested Capital | -2.28% |
Cash Return on Invested Capital | 10.61% |
Open | 4.33 |
Daily high | 4.48 |
Daily low | 4.20 |
Daily Volume | 39.8M |
All-time high | 8.50 |
1y analyst estimate | - |
Beta | 0.69 |
EPS (TTM) | -0.19 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
SEGYO.IS | S&P500 | |
Current price drop from All-time high | -48.94% | -14.12% |
Highest price drop | -53.18% | -56.47% |
Date of highest drop | 23 Oct 2024 | 9 Mar 2009 |
Avg drop from high | -29.47% | -11.07% |
Avg time to new high | 14 days | 12 days |
Max time to new high | 315 days | 1805 days |